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The Open University

Liquidity management

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Overview

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In this free course you will focus on liquidity management, one of the fundamental aspects relating to risk management that has come under intense scrutiny in the past few years.

Syllabus

  • Introduction
  • Learning outcomes
  • 1 Liquidity management
  • 1 Liquidity management
  • 1.1 Liquidity risk
  • 1.2 Liquidity management: structuring the balance sheet
  • 1.3 Jarvis case study
  • 1.4 Stand-by credit facilities
  • 2 Managing investments and cash resources
  • 2 Managing investments and cash resources
  • 3 Liquidity management: stress testing
  • 3 Liquidity management: stress testing
  • 4 The financial crisis and liquidity reform
  • 4 The financial crisis and liquidity reform
  • 5 IFRS and liquidity
  • 5 IFRS and liquidity
  • 5.1 Case study – BP strengthens its liquidity position
  • 5.2 Determining liquid assets
  • Conclusion
  • References
  • Acknowledgements

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4.1 rating at OpenLearn based on 14 ratings

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